0024
SHZ:002462
Cachet Pharmaceutical Co., Ltd.
- Stock
Last Close
10.93
30/08 07:04
Market Cap
3.17B
Beta: 0.47
Volume Today
3.76M
Avg: 5.37M
PE Ratio
8.89
PFCF: −166.37
Dividend Yield
3.02%
Payout:110.96%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 146.64M - | 306.42M 108.96% | 301.34M 1.66% | 410.00M 36.06% | 469.44M 14.50% | 570.61M 21.55% | 659.80M 15.63% | 590.90M 10.44% | 601.88M 1.86% | 468.31M 22.19% | 250.06M 46.60% | |
depreciation and amortization | 17.16M - | 22.03M 28.33% | 25.23M 14.53% | 27.73M 9.92% | 30.37M 9.51% | 32.16M 5.90% | 80.77M 151.18% | 175.91M 117.78% | 201.09M 14.31% | 226.75M 12.76% | 202.14M 10.85% | |
deferred income tax | 1.62M - | 261.41K 83.90% | -3.52M 1,445.40% | -34.29M 874.94% | ||||||||
stock based compensation | -1.62M - | -261.41K 83.90% | 3.52M 1,445.40% | 34.29M 874.94% | ||||||||
change in working capital | -433.09M - | -1.00B 131.85% | -735.53M 26.75% | -423.06M 42.48% | -1.00B 136.89% | -1.12B 11.46% | -686.43M 38.55% | -47.67M 93.05% | -133.77M 180.61% | -1.22B 809.25% | -528.80M 56.53% | |
accounts receivables | -1.13B - | -698.98M 37.92% | -655.15M 6.27% | -2.44B 272.08% | -601.58M 75.32% | |||||||
inventory | -223.18M - | -220.76M 1.09% | -269.81M 22.22% | -240.23M 10.96% | -155.06M 35.46% | -387.76M 150.08% | -549.97M 41.83% | 183.50M 133.37% | -179.78M 197.97% | -510.71M 184.07% | 72.78M 114.25% | |
accounts payables | 987.78M - | 467.54M 52.67% | 704.67M 50.72% | 1.77B 150.66% | ||||||||
other working capital | -209.92M - | -783.38M 273.19% | -465.72M 40.55% | -182.83M 60.74% | -847.14M 363.35% | -729.31M 13.91% | 1.62M 100.22% | 261.41K 83.90% | -3.52M 1,445.40% | -34.29M 874.94% | ||
other non cash items | -43.11M - | -88.77M 105.93% | 98.62M 211.09% | 101.63M 3.06% | 128.35M 26.28% | 222.55M 73.40% | 238.96M 7.38% | 395.73M 65.60% | 243.94M 38.36% | 357.82M 46.69% | 1.67B 367.28% | |
net cash provided by operating activities | -312.39M - | -764.46M 144.71% | -310.34M 59.40% | 116.30M 137.48% | -374.04M 421.60% | -291.76M 22.00% | 293.11M 200.47% | 1.11B 280.35% | 913.13M 18.10% | -163.45M 117.90% | 1.60B 1,076.11% | |
investments in property plant and equipment | -23.65M - | -53.60M 126.66% | -66.73M 24.49% | -38.86M 41.77% | -21.28M 45.23% | -21.66M 1.79% | -262.53M 1,111.88% | -257.99M 1.73% | -246.96M 4.28% | -188.53M 23.66% | -199.30M 5.71% | |
acquisitions net | -12.33M - | -119.77M 871.64% | -4.73M 96.05% | 545.99K 111.55% | -60.15M 11,117.26% | 928.09K 101.54% | 16.63M 1,691.80% | 1.37M 91.77% | 59.24M 4,225.66% | -1.58M 102.66% | ||
purchases of investments | 46.09M - | -10.85M 123.54% | -155.97M 1,337.49% | -138.12M 11.45% | -69.14M 49.94% | -23.83M 65.53% | -47.57M 99.61% | -41.98M 11.75% | -16.24M 61.31% | 1.45 100.00% | ||
sales maturities of investments | 40.92M - | 149.72M 265.92% | 1.57M 98.95% | 1.79M 14.09% | 10.57M 491.02% | 2.58M 75.59% | 200.34K 92.23% | 979.33K 388.85% | 2.33M 137.70% | 10.90M 368.10% | ||
other investing activites | -10.54M - | -24.25M 130.04% | 27.93M 215.17% | 1.23M 95.60% | 305.20K 75.16% | 303.57K 0.53% | -25.43M 8,475.99% | 4.08M 116.03% | -55.49M 1,461.64% | 3.77M 106.80% | 14.04M 272.05% | |
net cash used for investing activites | 40.49M - | -58.75M 245.11% | -197.94M 236.89% | -173.41M 12.39% | -139.70M 19.44% | -41.68M 70.16% | -318.70M 664.57% | -293.54M 7.89% | -257.13M 12.41% | -175.44M 31.77% | -185.25M 5.59% | |
debt repayment | -31M - | -102.16M 229.54% | -1.63B 1,490.69% | -2.15B 32.49% | -2.11B 2.16% | -2.93B 39.25% | -4.91B 67.23% | -4.95B 0.87% | -3.98B 19.67% | -4.62B 16.21% | -227.65M 95.07% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -32.82M - | -99.61M 203.46% | -105.56M 5.98% | -131.47M 24.55% | -121.43M 7.64% | -223.73M 84.24% | -250.21M 11.84% | -289.12M 15.55% | -242.66M 16.07% | -282.31M 16.34% | -214.34M 24.07% | |
other financing activites | 215.04M - | 1.20B 457.94% | 2.34B 94.83% | 2.60B 11.25% | 2.93B 12.79% | 3.44B 17.43% | 5.67B 64.68% | 4.86B 14.24% | 3.88B 20.13% | 4.74B 21.99% | -189.50M 104.00% | |
net cash used provided by financing activities | 151.22M - | 998.03M 560.01% | 606.95M 39.19% | 315.93M 47.95% | 704.98M 123.15% | 286.93M 59.30% | 516.12M 79.87% | -373.55M 172.38% | -333.12M 10.82% | -162.83M 51.12% | -631.49M 287.82% | |
effect of forex changes on cash | 0.00 - | 0.00 0% | 0.00 - | 0.43 - | 58.50K 13,605,248.61% | -374.51K 740.16% | -655.25K 74.96% | 0.34 100.00% | ||||
net change in cash | -120.69M - | 174.82M 244.85% | 98.67M 43.56% | 258.82M 162.30% | 191.24M 26.11% | -46.51M 124.32% | 490.59M 1,154.89% | 447.40M 8.80% | 322.22M 27.98% | -501.72M 255.70% | 778.70M 255.21% | |
cash at beginning of period | 384.42M - | 263.73M 31.40% | 438.55M 66.29% | 537.22M 22.50% | 796.04M 48.18% | 987.28M 24.02% | 940.77M 4.71% | 1.43B 52.15% | 1.88B 31.26% | 2.20B 17.15% | 1.70B 22.80% | |
cash at end of period | 263.73M - | 438.55M 66.29% | 537.22M 22.50% | 796.04M 48.18% | 987.28M 24.02% | 940.77M 4.71% | 1.43B 52.15% | 1.88B 31.26% | 2.20B 17.15% | 1.70B 22.80% | 2.48B 45.83% | |
operating cash flow | -312.39M - | -764.46M 144.71% | -310.34M 59.40% | 116.30M 137.48% | -374.04M 421.60% | -291.76M 22.00% | 293.11M 200.47% | 1.11B 280.35% | 913.13M 18.10% | -163.45M 117.90% | 1.60B 1,076.11% | |
capital expenditure | -23.65M - | -53.60M 126.66% | -66.73M 24.49% | -38.86M 41.77% | -21.28M 45.23% | -21.66M 1.79% | -262.53M 1,111.88% | -257.99M 1.73% | -246.96M 4.28% | -188.53M 23.66% | -199.30M 5.71% | |
free cash flow | -336.04M - | -818.06M 143.44% | -377.07M 53.91% | 77.44M 120.54% | -395.32M 610.46% | -313.42M 20.72% | 30.58M 109.76% | 856.88M 2,701.94% | 666.17M 22.26% | -351.98M 152.84% | 1.40B 496.65% |
All numbers in CNY (except ratios and percentages)